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PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.18%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$13.2M
Cap. Flow
+$10.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
15.16%
Holding
314
New
14
Increased
112
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.83M
2
BFH icon
Bread Financial
BFH
+$2.64M
3
IBM icon
IBM
IBM
+$882K
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$561K
5
MGA icon
Magna International
MGA
+$520K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.4M
2
NE
Noble Corporation
NE
+$712K
3
JPM icon
JPMorgan Chase
JPM
+$637K
4
PSX icon
Phillips 66
PSX
+$469K
5
KOG
KODIAK OIL & GAS CORP
KOG
+$397K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Industrials 15.37%
3 Healthcare 14.42%
4 Financials 13.79%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
226
Wolfspeed
WOLF
$1.28B
$266K 0.05%
6,485
+100
+2% +$4.62K
HPQ icon
227
HP
HPQ
$24.9B
$265K 0.05%
16,469
– –
NCI
228
DELISTED
Navigant Consulting, Inc.
NCI
$264K 0.05%
19,000
– –
VZ icon
229
Verizon
VZ
$198B
$262K 0.05%
5,240
-371
-7% -$18.4K
GEVA
230
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$262K 0.05%
+3,800
New +$272K
EXI icon
231
iShares Global Industrials ETF
EXI
$1.45B
$261K 0.05%
3,730
-60
-2% -$4.29K
LRCX icon
232
Lam Research
LRCX
$365B
$259K 0.05%
34,750
– –
WAB icon
233
Wabtec
WAB
$50B
$259K 0.05%
3,200
– –
EFOR
234
Everforth Inc
EFOR
$1.23B
$258K 0.05%
9,600
– –
WSM icon
235
Williams-Sonoma
WSM
$28.1B
$257K 0.05%
7,700
– –
ACH
236
Accendra Health
ACH
$260M
$253K 0.05%
7,700
– –
TXN icon
237
Texas Instruments
TXN
$245B
$253K 0.05%
5,300
– –
CAM
238
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$252K 0.05%
3,800
– –
EG icon
239
Everest Group
EG
$14.4B
$251K 0.05%
1,550
– –
BOH icon
240
Bank of Hawaii
BOH
$3.18B
$249K 0.05%
4,375
– –
USB icon
241
US Bancorp
USB
$99.2B
$248K 0.05%
5,929
+229
+4% +$9.67K
PRFT
242
DELISTED
Perficient Inc
PRFT
$247K 0.05%
16,500
– –
IXG icon
243
iShares Global Financials ETF
IXG
$681M
$246K 0.05%
4,365
-55
-1% -$3.16K
SPN
244
DELISTED
Superior Energy Services, Inc.
SPN
$246K 0.05%
750
– –
CNMD icon
245
CONMED
CNMD
$1.54B
$244K 0.04%
6,600
– –
DCH
246
Dauch Corp
DCH
$1.36B
$243K 0.04%
14,500
– –
TEN
247
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$243K 0.04%
4,650
– –
WIBC
248
DELISTED
WILSHIRE BANCORP INC
WIBC
$242K 0.04%
26,200
– –
ON icon
249
ON Semiconductor
ON
$31.5B
$241K 0.04%
27,000
– –
NUVA
250
DELISTED
NuVasive, Inc.
NUVA
$241K 0.04%
+6,900
New +$246K
8 9
10
11 12

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Pillar Pacific Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Pillar Pacific Capital Management held 314 positions worth $546M, up 2.5% from $533M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q3 2014 filing shows 14 new, 112 increased, 70 reduced and 12 closed positions. Its largest new stake was Proofpoint, Inc.: 7,800 shares worth $290K. The largest sale was Eli Lilly, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Pillar Pacific Capital Management's largest Q3 2014 buy was Proofpoint, Inc.: 7,800 shares worth $290K.
  • Pillar Pacific Capital Management added most to Allergan plc in Q3 2014, an estimated $2.83M increase.
  • Pillar Pacific Capital Management's biggest Q3 2014 reduction was Eli Lilly, cutting an estimated $1.4M.
  • Pillar Pacific Capital Management fully exited Phillips 66 in Q3 2014, selling an estimated $469K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $546M portfolio in Q3 2014.
  • Pillar Pacific Capital Management opened 14 new positions and closed 12 in Q3 2014.
  • Pillar Pacific Capital Management's portfolio value rose 2.5% quarter-over-quarter to $546M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.